Services: Diversified Services

Steiner Leisure Ltd (STNR: NASDAQ)

$50.47 -1.35 | -2.61%

06/19/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	75.03M	62.64M	61.73M	52.85M
Receivables	66.01M	54.79M	45.79M	40.70M
Inventories	51.29M	52.65M	51.91M	35.77M
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	208.60M	192.44M	169.72M	138.12M
Property, Plant & Equipment, Gross	198.04M	168.73M	151.33M	145.64M
Accumulated Depreciation & Depletion	97.50M	81.51M	72.17M	63.17M
Property, Plant & Equipment, Net	100.54M	87.22M	79.16M	82.47M
Intangibles	89.51M	90.92M	26.86M	27.19M
Other Non-Current Assets	20.70M	13.45M	10.21M	13.01M
Total Non-Current Assets	538.98M	519.99M	231.18M	244.26M
Liabilities & Shareholder Equity
Total Assets	747.58M	712.43M	400.90M	382.38M
Accounts Payable	18.13M	14.88M	12.21M	11.43M
Short Term Debt	24.75M	42.32M	19.24M	27.75M
Other Current Liabilities	18.36M	25.18M	2.34M	2.97M
Total Current Liabilities	205.72M	185.11M	92.01M	98.46M
Long Term Debt	123.75M	148.50M	20.00M	45.50M
Deferred Income Taxes	36.13M	32.88M	12.56M	10.57M
Other Non-Current Liabilities	31.72M	23.90M	11.52M	10.72M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	191.60M	205.29M	44.08M	66.79M
Total Liabilities	397.32M	390.40M	136.09M	165.25M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	350.26M	322.03M	264.80M	217.13M
Common Par	238.00K	232.00K	236.00K	232.00K
Additional Paid In Capital	178.71M	169.34M	150.40M	139.58M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	482.56M	429.45M	378.52M	334.20M
Treasury Stock	-309.30M	-273.40M	-260.95M	-254.32M
Other Equity Adjustments	-1.95M	-3.59M	-3.40M	-2.55M
Total Capitalization	474.01M	470.53M	284.80M	262.63M
Total Equity	350.26M	322.03M	264.80M	217.13M
Total Liabilities & Stock Equity	747.58M	712.43M	400.90M	382.38M
Total Common Shares Outstanding	14.66M	15.17M	15.54M	15.30M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	9.12M	7.98M	8.08M	7.91M
Basic Weighted Shares Outstanding	14.88M	15.01M	14.83M	14.58M
Diluted Weighted Shares Outstanding	15.05M	15.22M	15.07M	14.76M
Number of Employees	7144	7308	5826	5387
Number of Part-Time Employees	0	0	0	0